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Institutional Investment Manager
BROWN CAPITAL MANAGEMENT LLC
BROWN CAPITAL MANAGEMENT LLC (CIK: 0000885062) incorporated in Maryland, located at 1201 N Calvert St, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 137 holdings with a total value of $6,005,537,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 3M Co 15,467 2,215,000 0.04%
102 JPMorgan Chase & Co 37,416 2,156,000 0.04%
103 FRANKLIN RESOURCES INC 37,017 2,141,000 0.04%
104 UNITED TECHNOLOGIES CORP 18,539 2,140,000 0.04%
105 MCDONALDS CORP 20,041 2,019,000 0.03%
106 BAKER HUGHES INC 26,088 1,942,000 0.03%
107 UNION PAC CORP 18,853 1,881,000 0.03%
108 Wuxi Pharmatech Inc ADR 53,119 1,745,000 0.03%
109 MONSANTO CO 13,278 1,656,000 0.03%
110 ABBOTT LABS 39,866 1,631,000 0.03%
111 MERCADOLIBRE INC 13,371 1,276,000 0.02%
112 DANAHER CORP DEL 14,004 1,103,000 0.02%
113 ORBOTECH LTD 66,562 1,010,000 0.02%
114 INTERNATIONAL BUSINESS MACHS 5,541 1,004,000 0.02%
115 STARBUCKS CORP 8,617 667,000 0.01%
116 GRAINGER W W INC 2,500 636,000 0.01%
117 PEPSICO INC 7,097 634,000 0.01%
118 UNITED PARCEL SERVICE INC 5,425 557,000 0.01%
119 HOME DEPOT INC 6,775 549,000 0.01%
120 PHILIP MORRIS INTL INC 5,727 483,000 0.01%
121 Exxon Mobil Corp 4,693 472,000 0.01%
122 PALL CORP 5,500 470,000 0.01%
123 AUTOMATIC DATA PROCESSING IN 5,694 451,000 0.01%
124 PROCTER AND GAMBLE CO 5,646 444,000 0.01%
125 WEC ENERGY CORP. 9,107 427,000 0.01%
126 ILLINOIS TOOL WKS INC 4,429 388,000 0.01%
127 SYSCO CORP 8,766 328,000 0.01%
128 ENDO INTL PLC 4,344 304,000 0.01%
129 FOMENTO ECONOMICO MEXICANO S 3,242 304,000 0.01%
130 AbbVie Inc 5,225 295,000 0.00%
131 MICROSOFT CORP 6,884 287,000 0.00%
132 CISCO SYSTEMS INC 10,678 265,000 0.00%
133 JOHNSON & JOHNSON 2,437 255,000 0.00%
134 ECOLAB INC 2,100 234,000 0.00%
135 YORK WTR CO 11,250 234,000 0.00%
136 FASTENAL CO 4,654 230,000 0.00%
137 KIMBERLY CLARK CORP 2,009 223,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004085, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.